W. P. Carey Inc.
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,076 shares
Latest Disclosed Value $ 131,016
Lindbrook Capital, Llc reports 49.57% increase in ownership of WPC / W. P. Carey Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,076 shares of W. P. Carey Inc. (US:WPC) valued at $131,016 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,388 shares of W. P. Carey Inc.. This represents a change in shares of 49.57% during the quarter. The current value of the position is $154,641 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F WP CAREY INC COM REIT 92936U109 2,076 688 49.57 131 74.67 0.0121
2025-02-06 2024-12-31 13F WP CAREY INC COM REIT 92936U109 1,388 458 49.25 76 31.58 0.0068
2024-11-01 2024-09-30 13F WP CAREY INC COM REIT 92936U109 930 -148 -13.73 58 -3.39 0.0051
2024-07-31 2024-06-30 13F WP CAREY INC COM REIT 92936U109 1,078 254 30.83 59 28.26 0.0056
2024-04-25 2024-03-31 13F WP CAREY INC COM REIT 92936U109 824 -111 -11.87 47 -23.33 0.0044
2024-02-01 2023-12-31 13F WP CAREY INC COM REIT 92936U109 935 96 11.44 61 33.33 0.0061
2023-10-25 2023-09-30 13F WP CAREY INC COM REIT 92936U109 839 -1,307 -60.90 45 -68.97 0.0051
2023-07-31 2023-06-30 13F WP CAREY INC COM REIT 92936U109 2,146 -22 -1.01 145 -13.17 0.0154
2023-04-26 2023-03-31 13F WP CAREY INC COM REIT 92936U109 2,168 109 5.29 168 4.38 0.0197
2023-01-25 2022-12-31 13F WP CAREY INC COM REIT 92936U109 2,059 -47 -2.23 161 8.84 0.0198
2022-11-10 2022-09-30 13F WP CAREY INC COM REIT 92936U109 2,106 1 0.05 147 -15.52 0.0248
2022-08-01 2022-06-30 13F WP CAREY INC COM REIT 92936U109 2,105 64 3.14 174 5.45 0.0288
2022-04-21 2022-03-31 13F WP CAREY INC COM REIT 92936U109 2,041 1,403 219.91 165 217.31 0.0255
2022-01-18 2021-12-31 13F WP CAREY INC COM REIT 92936U109 638 65 11.34 52 23.81 0.0079
2021-11-05 2021-09-30 13F WP CAREY INC COM REIT 92936U109 573 0 0.00 42 -2.33 0.0110
2021-07-27 2021-06-30 13F WP CAREY INC COM REIT 92936U109 573 16 2.87 43 10.26 0.0096
2021-04-28 2021-03-31 13F WP CAREY INC COM REIT 92936U109 557 74 15.32 39 14.71 0.0088
2021-01-27 2020-12-31 13F WP CAREY INC COM REIT 92936U109 483 -83 -14.66 34 -8.11 0.0083
2020-11-03 2020-09-30 13F WP CAREY INC COM REIT 92936U109 566 12 2.17 37 0.00 0.0102
2020-07-27 2020-06-30 13F WP CAREY INC COM REIT 92936U109 554 129 30.35 37 48.00 0.0110
2020-04-22 2020-03-31 13F WP CAREY INC COM REIT 92936U109 425 183 75.62 25 31.58 0.0095
2020-01-27 2019-12-31 13F W P CAREY INC COM REIT 92936U109 242 0 0.00 19 -13.64 0.0066
2019-10-30 2019-09-30 13F W P CAREY INC COM REIT 92936U109 242 82 51.25 22 83.33 0.0083
2019-07-24 2019-06-30 13F W P CAREY INC COM REIT 92936U109 160 0 0.00 12 0.00 0.0046
2019-04-23 2019-03-31 13F W P CAREY INC COM REIT 92936U109 160 0 0.00 12 20.00 0.0048
2019-02-07 2018-12-31 13F W P CAREY INC COM REIT 92936U109 160 160 10 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.